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0x6f6aea...bc9888

0x6f6aea...bc9888
Smart Score
78
Win Rate
25.6%
Total P&L
+$4.6K
Trade Count
1,000
Sharpe Ratio
18.67
Sortino Ratio
54.86
Max Drawdown
2.4%
ROI
316.1%
Profit Factor
3.80
Kelly Fraction
0.189
R² (Curve Fit)
—
Smart Score
078/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY54.9¢5.009Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.0¢5.294Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY11.9¢12.083Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY17.9¢7.708Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢5.366Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢5.213Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY9.9¢14.08Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY25.9¢5.598Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY26.9¢5.204Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY29.9¢5.017Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY31.9¢5.016Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY32.9¢5.015Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY25.9¢5.212Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY19.0¢7.105Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY48.9¢5.01Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢5.349Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY26.9¢5.39Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY28.9¢5.017Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%25%10–20%50%20–30%21%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.29
Equity Curve R² (Linear Fit)71.0%
Win Consistency93.1%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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